News + Filings Holdings
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FOX RUN MANAGEMENT, L.L.C.
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 33,449 | 33,449 | 1,250,658,000 | 1,250,658,000 | $37,390.00 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 0 | -6,164 | 0 | -248,000 | |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 6,164 | -1,374 | 248,000 | -35,000 | $40.23 |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 7,538 | 7,538 | 283,000 | 283,000 | $37.54 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 0 | -5,065 | 0 | -201,000 | |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 5,065 | 5,065 | 201,000 | 201,000 | $39.68 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 0 | -5,831 | 0 | -248,000 | |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 5,831 | 5,831 | 248,000 | 248,000 | $42.53 |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 0 | -28,475 | 0 | -874,000 | |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 28,475 | -7,057 | 874,000 | -211,000 | $30.69 |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 35,532 | 35,532 | 1,085,000 | 1,085,000 | $30.54 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 0 | -27,400 | 0 | -472,000 | |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 27,400 | 27,400 | 472,000 | 472,000 | $17.23 |
| 09/30/2016 | NRG ENERGY, INC. | NRG | 0 | -24,400 | 0 | -317,000 | |
| 03/31/2016 | NRG ENERGY, INC. | NRG | 24,400 | 24,400 | 317,000 | 317,000 | $12.99 |
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